Cape Ann Savings Bank’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,445
| Closed | -$374K | – | 92 |
|
|
2024
Q2 | $374K | Sell |
6,445
-341
| -5% | -$19.8K | 0.23% | 67 |
|
|
2024
Q1 | $455K | Sell |
6,786
-400
| -6% | -$26.8K | 0.28% | 60 |
|
|
2023
Q4 | $441K | Sell |
7,186
-343
| -5% | -$21K | 0.29% | 60 |
|
|
2023
Q3 | $440K | Buy |
7,529
+79
| +1% | +$4.62K | 0.31% | 61 |
|
|
2023
Q2 | $497K | Buy |
7,450
+120
| +2% | +$8.01K | 0.33% | 58 |
|
|
2023
Q1 | $557K | Sell |
7,330
-155
| -2% | -$11.8K | 0.39% | 57 |
|
|
2022
Q4 | $533K | Sell |
7,485
-90
| -1% | -$6.41K | 0.39% | 57 |
|
|
2022
Q3 | $652K | Buy |
7,575
+218
| +3% | +$18.8K | 0.52% | 49 |
|
|
2022
Q2 | $514K | Buy |
7,357
+45
| +0.6% | +$3.14K | 0.39% | 57 |
|
|
2022
Q1 | $846K | Sell |
7,312
-102
| -1% | -$11.8K | 0.56% | 45 |
|
|
2021
Q4 | $1.4M | Buy |
7,414
+107
| +1% | +$20.2K | 0.84% | 32 |
|
|
2021
Q3 | $1.9M | Buy |
7,307
+20
| +0.3% | +$5.21K | 1.23% | 22 |
|
|
2021
Q2 | $2.12M | Buy |
7,287
+85
| +1% | +$24.8K | 1.34% | 20 |
|
|
2021
Q1 | $1.75M | Sell |
7,202
-38
| -0.5% | -$9.23K | 1.24% | 21 |
|
|
2020
Q4 | $1.7M | Buy |
+7,240
| New | +$1.7M | 1.22% | 21 |
|
|
2020
Q2 | $1.24M | Buy |
+7,123
| New | +$1.24M | 1.05% | 27 |
|
|
2019
Q3 | $474K | Buy |
4,576
+1,695
| +59% | +$176K | 0.55% | 43 |
|
|
2019
Q2 | $330K | Buy |
2,881
+850
| +42% | +$97.4K | 0.38% | 50 |
|
|
2019
Q1 | $211K | Buy |
+2,031
| New | +$211K | 0.25% | 58 |
|